Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of HDFC AMC LTD.

HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as HDFC Multi - Asset Dir DP until

21.352 (-0.033%)
NAV on September 02, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,635 cr
Turnover Ratio 22.70%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.09%
  • 1Y: 6.86%
  • 3M: 1.92%
  • 3Y: 15.19%
  • 6M: 11.21%
  • 5Y: 16.33%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 20 years) Arun Agarwal (Since about 5 years) Srinivasan Ramamurthy (Since over 3 years) Bhagyesh Kagalkar (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 5 months)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 23.55
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
Avg. Maturity 3.18 years
Yield To Maturity (%) 6.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.31%
AA 12.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.83%
Industrial 6.92%
Technology 7.86%
Basic Materials 4.97%
Consumer Cyclical 11.53%
Utilities Services 2.8%
Healthcare Services 7.36%
Energy Services 10.30%
Communication Services 4.39%
Consumer Defensive 7.48%
Real Estate 3.56%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.371
Sharpe 1.232
Std Dev 6.192
Risk -
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of HDFC Multi - Asset Fund


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund